STEADFAST CAPITAL MANAGEMENT LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$4.9T
Holdings
52
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBAEBAY INC | 8,585,143 | $288.2B | 5.85% | |
| 2 | MSFTMICROSOFT CORP | 3,804,306 | $250.6B | 5.09% | |
| 3 | WIXWIX COM LTD | 3,522,004 | $239.1B | 4.86% | |
| 4 | HUMHUMANA INC | 1,148,272 | $236.7B | 4.81% | Call |
| 5 | MPCMARATHON PETE CORP | 4,607,250 | $232.8B | 4.73% | |
| 6 | —ENCANA CORP | 18,962,641 | $222.1B | 4.51% | |
| 7 | EXPEEXPEDIA INC DEL | 1,677,225 | $211.6B | 4.30% | |
| 8 | —TESORO CORP | 2,609,669 | $211.5B | 4.29% | Call |
| 9 | WMBWILLIAMS COS INC DEL | 6,925,852 | $204.9B | 4.16% | |
| 10 | ADSKAUTODESK INC | 2,134,776 | $184.6B | 3.75% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 3,633,853 | $181.2B | 3.68% | |
| 12 | CTRACABOT OIL & GAS CORP | 6,906,301 | $165.1B | 3.35% | Call |
| 13 | —QUINTILES IMS HOLDINGS INC | 1,817,129 | $146.3B | 2.97% | |
| 14 | BACBANK AMER CORP | 5,485,081 | $129.4B | 2.63% | |
| 15 | VVISA INC | 1,317,011 | $117.0B | 2.38% | |
| 16 | MAMASTERCARD INCORPORATED | 1,035,232 | $116.4B | 2.36% | |
| 17 | TLTISHARES TR | 958,300 | $115.7B | 2.35% | Call |
| 18 | RICEEURRICE ENERGY INC | 4,872,911 | $115.5B | 2.34% | |
| 19 | IACIEURIAC INTERACTIVECORP | 1,464,616 | $108.0B | 2.19% | |
| 20 | WFCWELLS FARGO & CO NEW | 1,918,737 | $106.8B | 2.17% | |
| 21 | AWNADVANCE AUTO PARTS INC | 644,442 | $95.5B | 1.94% | |
| 22 | DLTRDOLLAR TREE INC | 1,088,589 | $85.4B | 1.73% | |
| 23 | LNGCHENIERE ENERGY INC | 1,805,626 | $85.4B | 1.73% | |
| 24 | FLT1EURFLEETCOR TECHNOLOGIES INC | 553,774 | $83.9B | 1.70% | |
| 25 | METAFACEBOOK INC | 556,747 | $79.1B | 1.61% | |
| 26 | STLDSTEEL DYNAMICS INC | 2,224,685 | $77.3B | 1.57% | |
| 27 | AAPLAPPLE INC | 514,050 | $73.8B | 1.50% | |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 157,173 | $70.0B | 1.42% | |
| 29 | XLESELECT SECTOR SPDR TR | 958,323 | $67.0B | 1.36% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 556,665 | $66.9B | 1.36% | |
| 31 | FANGDIAMONDBACK ENERGY INC | 573,807 | $59.5B | 1.21% | |
| 32 | GOOGALPHABET INC | 71,158 | $59.0B | 1.20% | |
| 33 | XLFSELECT SECTOR SPDR TR | 2,395,900 | $56.9B | 1.15% | Call |
| 34 | KHCKRAFT HEINZ CO | 576,160 | $52.3B | 1.06% | |
| 35 | VSATVIASAT INC | 643,471 | $41.1B | 0.83% | |
| 36 | 7SUSUMMIT MATLS INC | 1,571,934 | $38.8B | 0.79% | |
| 37 | KMIKINDER MORGAN INC DEL | 1,507,097 | $32.8B | 0.67% | |
| 38 | —ALLERGAN PLC | 116,651 | $27.9B | 0.57% | |
| 39 | NFLXNETFLIX INC | 164,609 | $24.3B | 0.49% | |
| 40 | PHGKONINKLIJKE PHILIPS N V | 735,405 | $23.6B | 0.48% | |
| 41 | AMZNAMAZON COM INC | 26,355 | $23.4B | 0.47% | |
| 42 | UNITUNITI GROUP INC | 883,880 | $22.8B | 0.46% | |
| 43 | NGNOVAGOLD RES INC | 4,236,394 | $20.6B | 0.42% | |
| 44 | SHOPSHOPIFY INC | 301,826 | $20.6B | 0.42% | |
| 45 | TWLOTWILIO INC | 568,681 | $16.4B | 0.33% | |
| 46 | —SILVER RUN ACQUISITION | 1,437,485 | $15.0B | 0.30% | |
| 47 | —ELECTRUM SPL ACQUISITION COR | 941,338 | $9.3B | 0.19% | |
| 48 | —TRIVAGO N V | 522,637 | $6.8B | 0.14% | |
| 49 | —BLUE BUFFALO PET PRODS INC | 166,795 | $3.8B | 0.08% | |
| 50 | —FAIRMOUNT SANTROL HLDGS INC | 230,676 | $1.7B | 0.03% | |
| 51 | —ELECTRUM SPL ACQUISITION COR | 959,355 | $432.0M | 0.01% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.01% |